Yakira Capital Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,232
| Closed | -$461K | – | 160 |
|
|
2019
Q4 | $461K | Sell |
31,232
-16,700
| -35% | -$247K | 0.14% | 99 |
|
|
2019
Q3 | $660K | Sell |
47,932
-127,895
| -73% | -$1.76M | 0.19% | 91 |
|
|
2019
Q2 | $2.45M | Sell |
175,827
-92,310
| -34% | -$1.29M | 0.48% | 44 |
|
|
2019
Q1 | $3.69M | Sell |
268,137
-24,000
| -8% | -$330K | 1.06% | 31 |
|
|
2018
Q4 | $3.45M | Sell |
292,137
-9,958
| -3% | -$117K | 1.16% | 30 |
|
|
2018
Q3 | $4.94M | Buy |
302,095
+62,599
| +26% | +$1.02M | 0.94% | 31 |
|
|
2018
Q2 | $3.78M | Sell |
239,496
-40,504
| -14% | -$640K | 0.92% | 30 |
|
|
2018
Q1 | $4.36M | Buy |
+280,000
| New | +$4.36M | 1% | 23 |
|